Friday 6 November 2026 Export TXRH’s income statement to Excel — free account

Texas Roadhouse, Inc.

TXRH Consumer Cyclical Restaurants

Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.

Revenue: +11.1%
EPS: −0.53%
Free cash flow: +120.6%

Quarter to June 2026, against a year earlier

192.06 4.39 −2.23%

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Market cap: $12.6B
P/E: 30.7×
Fwd P/E: 28.0×
Dividend yield: 1.53%
F-score: 5/9
Altman Z: 5.71
Beneish M: −2.69
Dividend safety: 84/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	27.13%	28.31%	28.41%	31.21%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	5	6
ROA Full definition →	11.93%	12.28%	12.03%	14.13%
ROIC Full definition →	21.14%	22.13%	22.03%	23.61%
Return on Tangible Assets Full definition →	28.34%	29.49%	30.12%	32.39%
Average Days of Receivables Full definition →	4.34	3.24	13.32	3.82
Free Cash Flow per Share Full definition →	6.66	5.94	5.46	5.37
Free Cash Flow Full definition →	437.76	391.29	362.41	356.16
Capital Expenditures Full definition →	(365.56)	(360.11)	(367.66)	(390.99)
Other line items
Cash ROIC Full definition →	23.89%	21.70%	22.42%	22.49%
Accounts Receivable Turnover Full definition →	89.57	115.90	28.84	102.83
Accounts Payable Turnover Full definition →	32.24	31.33	32.07	35.68
Inventory Turnover Full definition →	110.12	113.41	114.50	113.90
Average Days of Payables Full definition →	12.44	12.16	12.07	10.63
Days of Inventory on Hand Full definition →	3.45	3.29	3.37	3.42
Tax Rate Full definition →	(0.13)	(0.14)	(0.14)	(0.15)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.37%	4.28%	4.34%	4.40%
Share Based Compensation of Revenue Full definition →	0.83%	0.80%	0.81%	0.85%
Interest Coverage Full definition →	(204.75)	(204.26)	(151.34)	(108.64)
Operating CF/Net income Full definition →	1.94	1.81	1.80	1.71
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.11
Capex/Depreciation Full definition →	(1.64)	(1.68)	(1.78)	(1.94)
Revenue per Share Full definition →	94.85	91.98	88.63	87.92
Operating CF per Share Full definition →	12.23	11.40	11.01	11.26
Capex per Share Full definition →	(5.56)	(5.46)	(5.54)	(5.89)
Capex to Sales Full definition →	0.06	0.06	0.06	0.07

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Columns are period end dates

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